ASIA vs DFND vs FUEL vs DRUG

  • ASIA
  • DFND
  • FUEL
  • DRUG

ASIA, DFND, FUEL and DRUG hold at least 180 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDFUELDRUG
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.57%
Fund size$1.2b$299.0m$270.0m$163.0m
Holdings55454566
1Y price return+43.5%−22.0%+41.0%+6.6%
Distribution yield1.79%3.87%4.07%3.91%
Look-through coverage99.8%100.0%96.4%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • FUEL
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldFUELnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldFUELnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DFNDnot heldFUELnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDFND9.0%FUELnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DFNDnot heldFUELnot heldDRUGnot held

and 170 more companies the funds hold

How alike they are

Show the other 2

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See ASIA + DFND + FUEL + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company